Reto Eco Solutions Inc Financials

RETO

Source SEC Filings (10-K/10-Q) Updated Jun 30, 2025 Currency USD FYE December

Financial Health Signals

Financial Profile 50/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Reto Eco Solutions Inc has an operating margin of -225.9%, meaning the company retains $-226 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -60124.6% the prior year.

Growth

100

Reto Eco Solutions Inc's revenue surged 16864.8% year-over-year to $1.8M, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

100

Reto Eco Solutions Inc carries a low D/E ratio of 0.14, meaning only $0.14 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Reto Eco Solutions Inc's current ratio of 0.35 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.

Piotroski F-Score Neutral

5/9

Reto Eco Solutions Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Mixed

-0.37x

For every $1 of reported earnings, Reto Eco Solutions Inc generates $-0.37 in operating cash flow ($3.1M OCF vs -$8.4M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-1297.8x

Reto Eco Solutions Inc earns $-1297.8 in operating income for every $1 of interest expense (-$4.1M vs $3K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

This page shows Reto Eco Solutions Inc (RETO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

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Key Financial Metrics

Revenue

$1.8M

YoY+16864.8%

5Y CAGR-36.0%

Reto Eco Solutions Inc generated $1.8M in revenue in fiscal year 2024. This represents an increase of 16864.8% from the prior year.

EBITDA

-$4.1M

YoY+36.7%

Reto Eco Solutions Inc's EBITDA was -$4.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 36.7% from the prior year.

Free Cash Flow

N/A

Net Income

-$8.4M

YoY+46.6%

Reto Eco Solutions Inc reported -$8.4M in net income in fiscal year 2024. This represents an increase of 46.6% from the prior year.

EPS (Diluted)

$-10.10

YoY+87.5%

Reto Eco Solutions Inc earned $-10.10 per diluted share (EPS) in fiscal year 2024. This represents an increase of 87.5% from the prior year.

Cash & Debt

$671K

YoY+340.3%

5Y CAGR-5.6%

Reto Eco Solutions Inc held $671K in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

YoY+1542.8%

5Y CAGR-38.9%

Reto Eco Solutions Inc had 2M shares outstanding in fiscal year 2024. This represents an increase of 1542.8% from the prior year.

Gross Margin

45.1%

YoY+30.8pp

5Y CAGR+14.3pp

Reto Eco Solutions Inc's gross margin was 45.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 30.8 percentage points from the prior year.

Operating Margin

-225.9%

YoY+59898.7pp

5Y CAGR-198.0pp

Reto Eco Solutions Inc's operating margin was -225.9% in fiscal year 2024, reflecting core business profitability. This is up 59898.7 percentage points from the prior year.

Net Margin

-456.7%

YoY+144629.4pp

5Y CAGR-368.0pp

Reto Eco Solutions Inc's net profit margin was -456.7% in fiscal year 2024, showing the share of revenue converted to profit. This is up 144629.4 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

$498K

5Y CAGR+2.6%

Reto Eco Solutions Inc invested $498K in research and development in fiscal year 2024.

Share Buybacks

N/A

Capital Expenditures

N/A

RETO Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$1.8M+16864.8%	$11K-99.6%	$2.9M-19.4%	$3.6M-56.8%	$8.3M-51.0%	$17.0M
Cost of Revenue	$1.0M+10763.3%	$9K-99.8%	$5.7M+76.3%	$3.2M-49.3%	$6.3M-46.2%	$11.8M
Gross Profit	$825K+53449.9%	$2K+34.4%	$1K-99.7%	$386K-80.7%	$2.0M-61.9%	$5.2M
R&D Expenses	$498K	N/A	$961K+176.9%	$347K+3.6%	$335K-23.6%	$438K
SG&A Expenses	$3.9M-39.6%	$6.5M+11.2%	$5.8M+26.5%	$4.6M+16.3%	$4.0M+21.2%	$3.3M
Operating Income	-$4.1M+36.3%	-$6.5M-10.4%	-$5.9M+51.1%	-$12.0M-82.6%	-$6.6M-38.7%	-$4.7M
Interest Expense	$3K-96.5%	$91K-71.8%	$322K+211.3%	$103K-87.9%	$858K+24.0%	$692K
Income Tax	N/A	N/A	-$18K-606.3%	$3K-99.4%	$570K+38.7%	$411K
Net Income	-$8.4M+46.6%	-$15.6M-6.9%	-$14.6M+33.7%	-$22.1M-71.1%	-$12.9M+14.5%	-$15.1M
EPS (Diluted)	$-10.10+87.5%	$-81.10+51.4%	$-166.80	N/A	N/A	N/A

Metric	Q2'25	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q4'20
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

RETO Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$34.3M+35.7%	$25.2M+4.9%	$24.1M-22.3%	$31.0M-46.6%	$58.0M-18.1%	$70.8M
Current Assets	$1.4M-86.9%	$10.5M+38.8%	$7.5M-42.2%	$13.0M-1.9%	$13.3M-47.9%	$25.5M
Cash & Equivalents	$671K+340.3%	$152K+33.9%	$114K-75.1%	$457K-56.8%	$1.1M+17.9%	$897K
Inventory	N/A	$136K-59.7%	$338K-27.2%	$464K+10.4%	$420K-52.7%	$888K
Accounts Receivable	$146K-86.3%	$1.1M-50.6%	$2.2M+386.9%	$442K-84.5%	$2.9M-74.6%	$11.3M
Goodwill	N/A	N/A	$1.1M0.0%	$1.1M	N/A	N/A
Total Liabilities	$4.3M-78.8%	$20.4M+7.4%	$19.0M+12.5%	$16.9M-43.8%	$30.0M-8.6%	$32.8M
Current Liabilities	$3.9M-77.2%	$17.3M-2.0%	$17.7M+5.4%	$16.8M-27.1%	$23.0M-8.8%	$25.2M
Long-Term Debt	N/A	N/A	$1.2M	N/A	$6.3M-14.2%	$7.3M
Total Equity	$29.9M+587.2%	$4.4M+2.7%	$4.2M-68.7%	$13.6M-50.3%	$27.3M-24.5%	$36.1M
Retained Earnings	-$71.8M-13.2%	-$63.5M-32.7%	-$47.8M-43.4%	-$33.3M-93.4%	-$17.2M-201.6%	-$5.7M

Metric	Q2'25	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q4'20
Total Assets	$41.4M+20.9%	$34.3M+35.7%	$25.2M+24.1%	$20.3M-15.4%	$24.1M-29.0%	$33.9M+9.5%	$31.0M-46.6%	$58.0M
Current Assets	$3.8M+178.6%	$1.4M-86.9%	$10.5M	N/A	$7.5M-55.4%	$16.9M+29.8%	$13.0M-1.9%	$13.3M
Cash & Equivalents	$2.5M+266.4%	$671K+340.3%	$152K-34.8%	$234K+105.3%	$114K-86.3%	$832K+81.9%	$457K-56.8%	$1.1M
Inventory	$48K-83.0%	$282K+106.8%	$136K	N/A	$338K-56.8%	$783K+68.7%	$464K+10.4%	$420K
Accounts Receivable	$308K+111.5%	$146K-86.3%	$1.1M	N/A	$2.2M-22.6%	$2.8M+529.1%	$442K-84.5%	$2.9M
Goodwill	$8.0M	N/A	N/A	N/A	$1.1M0.0%	$1.1M0.0%	$1.1M	N/A
Total Liabilities	$7.2M+66.0%	$4.3M-78.8%	$20.4M-3.7%	$21.2M+11.5%	$19.0M+0.2%	$18.9M+12.3%	$16.9M-43.8%	$30.0M
Current Liabilities	$6.5M+64.6%	$3.9M-77.2%	$17.3M	N/A	$17.7M-5.6%	$18.7M+11.6%	$16.8M-27.1%	$23.0M
Long-Term Debt	N/A	N/A	N/A	N/A	$1.2M	N/A	N/A	$6.3M
Total Equity	$30.4M+1.5%	$29.9M+587.2%	$4.4M+626.7%	-$827K-119.5%	$4.2M-68.6%	$13.5M-0.3%	$13.6M-50.3%	$27.3M
Retained Earnings	-$73.2M-1.9%	-$71.8M-13.2%	-$63.5M	N/A	-$47.8M-22.4%	-$39.1M-17.1%	-$33.3M-93.4%	-$17.2M

RETO Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$3.1M+126.5%	-$11.6M-16.4%	-$10.0M-260.4%	-$2.8M-1214.8%	$248K+185.5%	$87K
Capital Expenditures	N/A	$47K-68.7%	$150K+745.6%	$18K-72.7%	$65K-76.4%	$274K
Free Cash Flow	N/A	-$11.6M-15.1%	-$10.1M-263.5%	-$2.8M-1618.6%	$183K+197.7%	-$188K
Investing Cash Flow	-$33.6M-9648.5%	$352K-91.7%	$4.2M+343.3%	-$1.7M-284.6%	$944K+1382.5%	-$74K
Financing Cash Flow	$29.8M+138.9%	$12.5M+162.1%	$4.8M+17.5%	$4.0M+443.7%	-$1.2M-115.1%	-$547K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'25	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q4'20
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

RETO Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	45.1%+30.8pp	14.3%+14.2pp	0.0%-10.7pp	10.7%-13.3pp	24.0%-6.8pp	30.8%
Operating Margin	-225.9%+59898.7pp	-60124.6%-59922.2pp	-202.4%+130.9pp	-333.4%-254.6pp	-78.8%-51.0pp	-27.8%
Net Margin	-456.7%+144629.4pp	-145086.1%-144581.7pp	-504.5%+108.7pp	-613.2%-458.5pp	-154.7%-66.0pp	-88.7%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-24.4%+37.6pp	-62.0%-1.2pp	-60.8%+10.5pp	-71.3%-49.0pp	-22.3%-0.9pp	-21.3%
Current Ratio	0.35-0.3	0.60+0.2	0.43-0.4	0.78+0.2	0.58-0.4	1.01
Debt-to-Equity	0.14-4.5	4.68+4.4	0.27-1.0	1.25+1.0	0.23+0.0	0.20
FCF Margin	N/A	-107945.2%-107596.6pp	-348.7%-271.4pp	-77.3%-79.5pp	2.2%+3.3pp	-1.1%

Metric	Q2'25	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q4'20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.59+0.2	0.35-0.3	0.60	N/A	0.43-0.5	0.90+0.1	0.78+0.2	0.58
Debt-to-Equity	0.24+0.1	0.14-4.5	4.68+30.3	-25.61-25.9	0.27-1.1	1.40+0.2	1.25+1.0	0.23
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: The current ratio is below 1.0 (0.35), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Reto Eco Solutions Inc's annual revenue?

Reto Eco Solutions Inc (RETO) reported $1.8M in total revenue for fiscal year 2024. This represents a 16864.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Reto Eco Solutions Inc's revenue growing?

Reto Eco Solutions Inc (RETO) revenue grew by 16864.8% year-over-year, from $11K to $1.8M in fiscal year 2024.

Is Reto Eco Solutions Inc profitable?

No, Reto Eco Solutions Inc (RETO) reported a net income of -$8.4M in fiscal year 2024, with a net profit margin of -456.7%.

What is Reto Eco Solutions Inc's earnings per share (EPS)?

Reto Eco Solutions Inc (RETO) reported diluted earnings per share of $-10.10 for fiscal year 2024. This represents a 87.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Reto Eco Solutions Inc's EBITDA?

Reto Eco Solutions Inc (RETO) had EBITDA of -$4.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is Reto Eco Solutions Inc's gross margin?

Reto Eco Solutions Inc (RETO) had a gross margin of 45.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Reto Eco Solutions Inc's operating margin?

Reto Eco Solutions Inc (RETO) had an operating margin of -225.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Reto Eco Solutions Inc's net profit margin?

Reto Eco Solutions Inc (RETO) had a net profit margin of -456.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Reto Eco Solutions Inc's operating cash flow?

Reto Eco Solutions Inc (RETO) generated $3.1M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Reto Eco Solutions Inc's total assets?

Reto Eco Solutions Inc (RETO) had $34.3M in total assets as of fiscal year 2024, including both current and long-term assets.

How much does Reto Eco Solutions Inc spend on research and development?

Reto Eco Solutions Inc (RETO) invested $498K in research and development during fiscal year 2024.

How many shares does Reto Eco Solutions Inc have outstanding?

Reto Eco Solutions Inc (RETO) had 2M shares outstanding as of fiscal year 2024.

What is Reto Eco Solutions Inc's current ratio?

Reto Eco Solutions Inc (RETO) had a current ratio of 0.35 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is Reto Eco Solutions Inc's debt-to-equity ratio?

Reto Eco Solutions Inc (RETO) had a debt-to-equity ratio of 0.14 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Reto Eco Solutions Inc's return on assets (ROA)?

Reto Eco Solutions Inc (RETO) had a return on assets of -24.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Reto Eco Solutions Inc's Piotroski F-Score?

Reto Eco Solutions Inc (RETO) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Reto Eco Solutions Inc's earnings high quality?

Reto Eco Solutions Inc (RETO) has an earnings quality ratio of -0.37x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Reto Eco Solutions Inc cover its interest payments?

Reto Eco Solutions Inc (RETO) has an interest coverage ratio of -1297.8x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Reto Eco Solutions Inc?

Reto Eco Solutions Inc (RETO) scores 50 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.